AXIL Brands, Inc.
AXIL
$5.23
-$0.43-7.62%
AMEX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.09M | 4.77M | 4.74M | 5.21M | 4.15M |
| Total Receivables | 2.78M | 1.00M | 801.40K | 1.44M | 599.20K |
| Inventory | 4.57M | 3.18M | 2.74M | 2.66M | 3.27M |
| Prepaid Expenses | 253.90K | 304.80K | 961.90K | 724.80K | 322.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.69M | 9.26M | 9.25M | 10.05M | 8.34M |
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| Total Current Assets | 11.69M | 9.26M | 9.25M | 10.05M | 8.34M |
| Net Property, Plant & Equipment | 917.90K | 991.40K | 1.05M | 1.04M | 269.30K |
| Long-term Investments | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M |
| Goodwill | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M |
| Total Other Intangibles | 452.40K | 403.60K | 357.80K | 324.90K | 347.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.90K | 67.00K | 142.50K | 142.50K | 243.80K |
| Total Assets | 15.36M | 12.87M | 12.95M | 13.71M | 11.36M |
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| Total Accounts Payable | 2.39M | 866.60K | 896.40K | 1.62M | 1.37M |
| Total Accrued Expenses | 294.40K | 243.10K | 210.40K | 327.80K | 226.00K |
| Short-term Debt | 151.30K | -- | 169.50K | 321.90K | 197.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.40K | 216.10K | 227.40K | 207.10K | 18.70K |
| Total Finance Division Other Current Liabilities | 1.47M | 1.14M | 946.00K | 1.52M | 1.26M |
| Total Other Current Liabilities | 1.47M | 1.14M | 946.00K | 1.52M | 1.26M |
| Total Current Liabilities | 4.52M | 2.46M | 2.45M | 4.00M | 3.07M |
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| Total Current Liabilities | 4.52M | 2.46M | 2.45M | 4.00M | 3.07M |
| Long-Term Debt | 135.70K | 136.70K | -- | -- | -- |
| Short-term Debt | 151.30K | -- | 169.50K | 321.90K | 197.80K |
| Capital Leases | 352.50K | 404.70K | 482.80K | 531.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.60K | 205.90K | 361.50K | 357.20K | 398.70K |
| Total Liabilities | 5.16M | 3.21M | 3.29M | 4.89M | 3.47M |
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| Common Stock & APIC | 9.14M | 8.94M | 8.69M | 8.43M | 8.12M |
| Retained Earnings | 1.06M | 720.70K | 966.30K | 389.60K | -244.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.19M | 9.66M | 9.65M | 8.82M | 7.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.80K | 2.80K | 2.80K | 3.10K | 3.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 3.10K | 3.10K |
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| Total Common Equity | 10.19M | 9.66M | 9.65M | 8.82M | 7.88M |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 3.10K | 3.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.19M | 9.66M | 9.66M | 8.82M | 7.88M |
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